13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 3,462 holding rows worth $2,392,426,773.
- Accession
- 0001641866-23-000004
- Filer
- CIK 1641866
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 3,462 entries on the cover page, a total value of $2,392,426,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,426,773 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,322 | $792,864 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,029 | $792,580 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,550 | $791,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,286 | $791,968 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,772 | $786,770 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,042 | $784,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,627 | $783,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,789 | $780,762 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,792 | $780,248 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,147 | $772,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,115 | $771,942 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 30,998 | $767,802 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,789 | $766,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,250 | $765,045 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,397 | $759,559 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,721 | $756,731 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,837 | $753,778 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,618 | $753,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,055 | $752,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,169 | $749,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,414 | $749,423 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,176 | $747,466 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,149 | $744,826 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,258 | $743,960 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,044 | $740,105 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,150 | $740,001 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 29,827 | $739,997 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,324 | $728,169 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,544 | $725,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,826 | $722,899 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,907 | $720,778 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,417 | $717,910 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,461 | $712,557 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,504 | $706,735 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,815 | $706,596 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,749 | $702,410 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,526 | $702,206 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,297 | $700,184 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,239 | $695,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,843 | $693,653 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,997 | $690,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 34,714 | $690,796 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 26,743 | $687,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,954 | $686,632 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,451 | $685,390 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,193 | $684,952 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,138 | $680,822 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,579 | $680,283 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,937 | $679,537 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 53,422 | $676,328 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,158 | $663,941 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,422 | $663,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,170 | $662,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 17,765 | $660,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,075 | $656,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,060 | $656,829 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,764 | $655,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,880 | $653,952 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,854 | $652,443 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,151 | $651,441 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,673 | $650,826 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,554 | $650,560 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 31,960 | $650,469 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,444 | $645,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,925 | $639,483 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,997 | $637,604 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 28,023 | $637,532 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,156 | $635,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,379 | $635,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,409 | $634,867 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,908 | $633,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,474 | $630,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,552 | $628,690 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,460 | $627,943 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,234 | $627,286 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,060 | $626,540 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 28,670 | $625,748 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,843 | $624,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,167 | $623,876 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 34,411 | $622,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 19,190 | $619,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,816 | $618,200 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,065 | $615,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,280 | $614,126 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,335 | $613,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,509 | $613,153 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,366 | $611,606 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,915 | $610,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,038 | $609,280 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,515 | $605,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,074 | $605,512 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,681 | $604,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,601 | $602,306 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,204 | $598,494 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,324 | $596,422 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,226 | $588,563 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,677 | $587,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,658 | $587,502 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,038 | $587,335 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,112 | $586,370 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 499 | $584,736 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,764 | $582,300 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,538 | $582,089 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 112,472 | $579,236 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,132 | $578,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,297 | $576,766 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 787 | $571,074 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,239 | $570,627 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,182 | $569,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,495 | $566,052 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,114 | $565,856 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 16,734 | $562,767 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,373 | $557,397 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,734 | $556,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,881 | $556,545 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 195,044 | $553,925 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,719 | $553,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,328 | $552,113 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 221 | $551,717 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,332 | $550,768 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,106 | $548,725 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 29,214 | $548,055 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,251 | $539,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,005 | $539,267 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,914 | $538,651 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,097 | $536,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,754 | $536,305 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,557 | $535,835 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,640 | $532,134 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,347 | $531,205 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,663 | $527,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,702 | $526,587 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,885 | $522,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,623 | $521,899 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,822 | $521,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,520 | $519,751 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,904 | $518,977 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,191 | $518,300 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,365 | $517,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,004 | $517,046 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,005 | $515,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,258 | $515,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,200 | $514,325 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,444 | $512,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,156 | $509,636 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,335 | $508,188 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,977 | $507,836 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,394 | $507,169 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,965 | $506,401 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,530 | $506,305 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,565 | $505,300 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,471 | $503,706 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,528 | $503,560 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,156 | $502,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,705 | $501,422 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,756 | $501,181 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,192 | $500,615 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,716 | $499,076 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,196 | $498,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,140 | $497,471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 930 | $494,839 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,998 | $494,465 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,615 | $493,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,052 | $492,566 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,376 | $492,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,929 | $491,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,516 | $487,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,766 | $487,171 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 21,931 | $485,435 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,288 | $481,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,517 | $480,132 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,327 | $478,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,423 | $476,644 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,899 | $475,706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,280 | $475,097 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,477 | $472,815 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,406 | $471,077 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,128 | $470,269 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,774 | $469,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,036 | $467,963 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,493 | $467,776 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,658 | $466,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,940 | $465,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,910 | $463,616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,254 | $462,776 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,319 | $462,711 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,673 | $458,663 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,092 | $458,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,397 | $456,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,818 | $456,684 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,105 | $454,152 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,845 | $453,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,505 | $452,556 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,412 | $447,260 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,582 | $444,973 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,684 | $444,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,903 | $444,640 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,381 | $444,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,780 | $442,792 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,222 | $439,352 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,535 | $437,698 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,406 | $437,135 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,151 | $436,692 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,179 | $436,517 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,954 | $431,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,118 | $428,574 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,626 | $425,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,600 | $424,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,308 | $423,936 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,907 | $423,231 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,210 | $419,258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 19,431 | $418,698 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,473 | $418,156 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,427 | $417,085 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,539 | $416,833 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,889 | $416,766 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,859 | $415,346 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,803 | $413,860 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,819 | $412,574 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,970 | $411,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,548 | $411,714 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,430 | $411,335 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,661 | $410,756 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,523 | $410,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,143 | $409,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,823 | $409,521 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,489 | $407,774 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,680 | $404,865 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,447 | $404,182 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,225 | $401,738 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,000 | $401,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,969 | $401,203 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,576 | $400,718 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,944 | $399,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,783 | $398,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,489 | $395,644 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,361 | $395,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,910 | $394,767 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,406 | $393,604 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,677 | $393,399 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,157 | $393,064 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,648 | $392,523 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,611 | $390,929 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,157 | $389,971 | dollars as filed | |
| KLA CORP | 482480100 | COM | 804 | $389,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,932 | $388,472 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,485 | $386,471 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,927 | $385,070 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,971 | $384,236 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,922 | $384,130 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,955 | $383,217 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,041 | $380,480 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,092 | $379,438 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,626 | $379,065 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,964 | $378,558 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,890 | $378,311 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 43,475 | $378,232 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,273 | $377,875 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,400 | $376,796 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,946 | $375,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,633 | $375,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,314 | $372,830 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,930 | $372,499 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,156 | $372,336 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,485 | $369,089 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,450 | $368,780 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,100 | $368,651 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,577 | $365,496 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,730 | $363,129 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,731 | $362,714 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,259 | $362,640 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,290 | $362,514 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,390 | $362,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,999 | $361,671 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,596 | $359,938 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,376 | $357,294 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,807 | $356,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,784 | $356,546 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,765 | $355,225 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,382 | $353,333 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,278 | $351,856 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,065 | $350,884 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,802 | $350,171 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,012 | $349,969 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 915 | $348,975 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,400 | $348,951 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,854 | $348,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 12,761 | $348,468 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,755 | $346,977 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,755 | $345,959 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,088 | $344,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,692 | $342,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,564 | $341,906 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,807 | $341,150 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,063 | $340,998 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,964 | $340,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,310 | $339,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,263 | $339,092 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 419 | $339,058 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,728 | $338,383 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,830 | $337,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,373 | $334,125 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,294 | $334,011 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,242 | $333,291 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,498 | $332,493 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,078 | $331,341 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,502 | $331,126 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,683 | $328,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,099 | $328,005 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,452 | $327,548 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,927 | $326,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,034 | $326,102 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,152 | $323,110 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,160 | $321,677 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,635 | $320,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 10,989 | $319,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,382 | $319,140 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,321 | $319,046 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,893 | $318,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,888 | $317,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,100 | $317,694 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,668 | $317,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,942 | $316,065 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,923 | $315,965 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 30,969 | $315,558 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,080 | $315,230 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,723 | $312,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,104 | $311,103 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,571 | $310,728 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $310,536 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,938 | $309,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,515 | $307,893 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,234 | $306,925 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,241 | $305,825 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 826 | $305,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,739 | $305,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,163 | $303,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,829 | $302,484 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,927 | $301,036 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,458 | $298,831 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,245 | $298,647 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,053 | $298,276 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,353 | $295,827 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,868 | $295,501 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,582 | $295,442 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,200 | $295,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,039 | $295,110 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,875 | $294,398 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 614 | $293,939 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,258 | $290,841 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 403 | $289,582 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,393 | $288,546 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,646 | $287,699 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,412 | $286,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 886 | $285,906 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,461 | $285,483 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,595 | $284,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,463 | $283,537 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,507 | $283,254 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,687 | $282,368 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,844 | $282,355 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,066 | $282,178 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,470 | $281,151 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,966 | $280,526 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,666 | $278,799 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,800 | $278,267 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,267 | $277,824 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,745 | $275,210 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 796 | $274,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,080 | $274,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,109 | $273,841 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,488 | $273,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,702 | $273,638 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,814 | $272,972 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,905 | $272,697 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,813 | $272,587 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,336 | $271,418 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,628 | $271,302 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,760 | $270,616 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,081 | $270,464 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,174 | $269,052 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 26,346 | $268,998 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,054 | $268,441 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 891 | $268,405 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,160 | $265,770 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 759 | $265,454 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,911 | $265,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,242 | $263,914 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,917 | $263,820 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,133 | $262,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,965 | $262,895 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,411 | $261,872 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,151 | $261,808 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,045 | $260,993 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,641 | $260,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,464 | $260,273 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,469 | $260,097 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,070 | $259,127 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,011 | $258,435 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,170 | $258,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 11,379 | $258,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,541 | $258,021 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,227 | $257,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,205 | $257,135 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,420 | $256,946 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $256,680 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,864 | $256,390 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 787 | $255,942 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,194 | $255,653 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,604 | $255,627 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,529 | $255,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,334 | $254,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,998 | $252,149 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,803 | $248,943 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,218 | $248,885 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,087 | $248,153 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,986 | $247,834 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,009 | $247,516 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,426 | $246,601 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,576 | $246,242 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,245 | $246,097 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,209 | $244,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 762 | $244,785 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 958 | $243,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,255 | $243,660 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 625 | $243,580 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,425 | $243,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 12,118 | $242,366 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,544 | $242,063 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,409 | $241,923 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,315 | $241,279 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,895 | $241,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,755 | $241,026 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,094 | $240,664 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,420 | $240,395 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,837 | $240,040 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,181 | $239,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,314 | $239,386 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 899 | $239,148 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,046 | $239,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,643 | $238,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,698 | $237,761 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 833 | $237,280 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 514 | $237,204 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,460 | $237,038 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 265 | $236,954 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,274 | $236,506 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,395 | $236,232 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,405 | $236,203 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,623 | $235,906 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,175 | $234,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,948 | $234,726 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,458 | $232,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,531 | $231,413 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,052 | $230,733 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,444 | $230,353 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 457 | $229,518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,627 | $228,771 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,009 | $228,321 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,344 | $227,515 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,306 | $227,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,105 | $227,111 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,312 | $224,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,450 | $223,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,922 | $223,260 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,353 | $222,503 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,000 | $221,620 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,923 | $221,447 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,246 | $221,150 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,744 | $220,845 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 10,625 | $220,469 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,371 | $219,317 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,042 | $218,614 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,468 | $218,580 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,901 | $218,160 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 870 | $215,958 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,350 | $215,716 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,462 | $215,644 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 459 | $215,469 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,038 | $215,185 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,750 | $215,157 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,522 | $215,135 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,116 | $214,786 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,662 | $214,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 181 | $214,415 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,119 | $213,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,791 | $213,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,974 | $212,270 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,937 | $211,561 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,995 | $211,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,411 | $211,029 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 777 | $211,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,894 | $210,629 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,496 | $210,170 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,498 | $210,030 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,936 | $209,755 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 161 | $209,203 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,414 | $209,173 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,378 | $209,101 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,259 | $208,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | superseded | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |